Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| W.R. Berkley Corp. | 2012-06-08 | €0.048 | €1.33 | 1.810% |
| Prologis Inc. | 2012-06-07 | €0.23 | €3.29 | 3.380% |
| Ventas Inc. | 2012-06-06 | €0.50 | €1.66 | 3.860% |
| Travelers Companies | 2012-06-06 | €0.37 | €3.70 | 1.850% |
| Northern Trust Corp. | 2012-06-06 | €0.24 | €2.78 | 3.560% |
| CME Group Inc. | 2012-06-06 | €0.36 | €7.82 | 4.040% |
| Blackrock Inc. | 2012-06-05 | €1.22 | €18.66 | 2.650% |
| Principal Financial Group | 2012-05-31 | €0.14 | €2.45 | 3.200% |
| Allstate Corp. | 2012-05-30 | €0.18 | €3.30 | 2.070% |
| Realty Income Corp | 2012-05-30 | €0.12 | €0.95 | 1.860% |
| M&T Bank Corp. | 2012-05-30 | €0.56 | €4.81 | 3.520% |
| Bank of America Corp. | 2012-05-30 | €0.008 | €0.87 | 2.520% |
| Cboe Holdings Inc. | 2012-05-30 | €0.095 | €1.98 | 1.180% |
| Hartford Financial Services Group | 2012-05-30 | €0.079 | €1.65 | 1.820% |
| Loew's Corp. | 2012-05-30 | €0.050 | €0.17 | 0.250% |
| Goldman Sachs Group Inc. | 2012-05-29 | €0.37 | €9.90 | 2.450% |
| Everest Reinsurance | 2012-05-25 | €0.38 | €6.90 | 1.990% |
| KeyCorp | 2012-05-24 | €0.039 | €0.38 | 2.710% |
| Assurant Inc. | 2012-05-24 | €0.17 | €2.63 | 1.600% |
| Zions Bancorporation | 2012-05-22 | €0.008 | €1.52 | 3.820% |
| Capital One Financial | 2012-05-16 | €0.039 | €2.22 | 1.670% |
| Apartment Investment & Management Co | 2012-05-16 | €0.18 | €0.020 | 0.260% |
| Invesco Ltd. | 2012-05-16 | €0.13 | €1.02 | 7.510% |
| Simon Property Group | 2012-05-15 | €0.77 | €7.03 | 5.330% |
| Aflac Inc. | 2012-05-14 | €0.13 | €1.62 | 2.070% |
| Regency Centers | 2012-05-14 | €0.36 | €2.44 | 4.390% |
| Duke Realty | 2012-05-14 | €0.13 | €1.04 | 2.100% |
| Capital One Financial | 2012-05-14 | €0.039 | €2.22 | 1.670% |
| Vornado Realty Trust | 2012-05-10 | €0.53 | €0.62 | 2.530% |
| Charles Schwab Corp. | 2012-05-09 | €0.046 | €0.92 | 1.310% |